| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $352.1M | — | +89.2% |
| Cost of Revenue | $32.4M | — | -11.9% |
| SG&A Expense | $134.3M | — | -19.7% |
| Operating Income | $152.9M | — | +348.8% |
| Interest Expense | $19.8M | — | -33.9% |
| Pre-tax Income | $239.1M | — | +1139.2% |
| Income Tax | $16.9M | — | +655.3% |
| Net Income | $213.3M | — | +2238.1% |
| EPS (Basic) | $6.62 | — | +1797.4% |
| EPS (Diluted) | $6.57 | — | +1784.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $175.8M | -22.4% | +27.1% |
| Accounts Receivable | $67.3M | +21.4% | +9.3% |
| Inventory | $45.6M | -5.1% | -24.1% |
| Total Assets | $1.85B | +8.7% | +22.7% |
| Total Liabilities | $1.72B | -6.0% | -12.6% |
| Stockholders' Equity | $77.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.1M | — | — |
| Investing Cash Flow | $8.3M | — | -85.9% |
| Financing Cash Flow | -$96.8M | — | +43.9% |
| +115.6% |